Ivanhoe Electric Statistics

Total Valuation

TSX:IE has a market cap or net worth of CAD 2.98 billion. The enterprise value is 2.81 billion.

Market Cap	2.98B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	157.99M
Shares Outstanding	n/a
Shares Change (YoY)	+10.97%
Shares Change (QoQ)	+6.91%
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	70.60%
Float	122.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	670.47
PB Ratio	5.13
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.69

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.08.

Current Ratio	3.34
Quick Ratio	3.23
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-27.42

Financial Efficiency

Return on equity (ROE) is -35.52% and return on invested capital (ROIC) is -17.42%.

Return on Equity (ROE)	-35.52%
Return on Assets (ROA)	-16.54%
Return on Invested Capital (ROIC)	-17.42%
Return on Capital Employed (ROCE)	-26.44%
Weighted Average Cost of Capital (WACC)	10.85%
Revenue Per Employee	15,552
Profits Per Employee	-507,573
Employee Count	286
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:IE has paid 16,453 in taxes.

Income Tax	16,453
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.46% in the last 52 weeks. The beta is 1.21, so TSX:IE's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+98.46%
50-Day Moving Average	18.77
200-Day Moving Average	18.53
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	24,223

Short Selling Information

The latest short interest is 32,399, so 0.03% of the outstanding shares have been sold short.

Short Interest	32,399
Short Previous Month	20,857
Short % of Shares Out	0.03%
Short % of Float	0.04%
Short Ratio (days to cover)	4.07

Income Statement

In the last 12 months, TSX:IE had revenue of CAD 4.45 million and -145.17 million in losses. Loss per share was -1.09.

Revenue	4.45M
Gross Profit	2.90M
Operating Income	-155.69M
Pretax Income	-171.44M
Net Income	-145.17M
EBITDA	-147.76M
EBIT	-155.69M
Loss Per Share	-1.09

Balance Sheet

The company has 237.56 million in cash and 49.22 million in debt, giving a net cash position of 188.35 million.

Cash & Cash Equivalents	237.56M
Total Debt	49.22M
Net Cash	188.35M
Net Cash Per Share	n/a
Equity (Book Value)	580.76M
Book Value Per Share	3.92
Working Capital	173.20M

Cash Flow

In the last 12 months, operating cash flow was -122.30 million and capital expenditures -7.01 million, giving a free cash flow of -129.31 million.

Operating Cash Flow	-122.30M
Capital Expenditures	-7.01M
Depreciation & Amortization	7.92M
Net Borrowing	-56.44M
Free Cash Flow	-129.31M
FCF Per Share	n/a

Margins

Gross Margin	65.29%
Operating Margin	-3,500.40%
Pretax Margin	-3,854.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:IE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.97%
Shareholder Yield	-10.97%
Earnings Yield	-4.87%
FCF Yield	-4.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:IE has an Altman Z-Score of 10.53 and a Piotroski F-Score of 4.

Altman Z-Score	10.53
Piotroski F-Score	4